BELPOINTE ASSET MANAGEMENT LLC – Dominion Energy, Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.28M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-13.41%
quarter
Dominion Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.25% | 4.85K shares | 188K | $69.11 | 18.64K |
| Q2 2022 | share | Decrease | -14.07% | -2.25K shares | -260K | $79.81 | 13.78K |
| Q1 2022 | share | Decrease | -1.74% | -284 shares | 79K | $84.97 | 16.04K |
| Q4 2021 | share | Decrease | -4.00% | -681 shares | 40K | $78.47 | 16.32K |
| Q3 2021 | share | Decrease | -51.90% | -18.34K shares | -1.35M | $72.39 | 17.00K |
| Q2 2021 | share | Increase | +189.03% | 23.12K shares | 1.67M | $72.35 | 35.35K |
| Q1 2021 | share | Decrease | -2.20% | -275 shares | -11K | $74.09 | 12.23K |
| Q4 2020 | share | Increase | +22.96% | 2.33K shares | 138K | $72.68 | 12.50K |
| Q3 2020 | share | Decrease | -3.67% | -387 shares | -55K | $75.68 | 10.17K |
| Q2 2020 | share | Decrease | -15.99% | -2.00K shares | -49K | $76.92 | 10.55K |
| Q1 2020 | share | Increase | +43.37% | 3.80K shares | 181K | $67.65 | 12.56K |
| Q4 2019 | share | Increase | +236.12% | 6.15K shares | 515K | $76.73 | 8.76K |
| Q3 2019 | share | Decrease | -15.02% | -461 shares | -26K | $74.24 | 2.60K |
| Q2 2019 | share | Decrease | -27.74% | -1.17K shares | -88K | $70 | 3.06K |
| Q1 2019 | share | Increase | 0.00% | 4.24K shares | 325K | $68.58 | 4.24K |
| Q4 2018 | share | Decrease | -100.00% | -2.28K shares | -161K | $63.15 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.28K shares | 161K | $61.42 | 2.28K |
| Q1 2018 | share | Decrease | -100.00% | -3.84K shares | -311K | $57.51 | 0 |
| Q4 2017 | share | Increase | +9.96% | 348 shares | 42K | $68.34 | 3.84K |
| Q3 2017 | share | Increase | 0.00% | 3.49K shares | 269K | $64.27 | 3.49K |